Jaina Snacks Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Jaina Snacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaina Snacks Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.70 Cr and 5 satisfied charges worth Rs 36.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Oct 2024 in favour of Hdfc Bank Limited for Rs 27.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.70 Cr
₹2,770.00 lakh
₹3,685.00 lakh
3
Hdfc Bank Limited
Satisfaction
27 Feb 2025
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793021 View Details | Others | ₹ 1,150.00 | 29 Aug 2023 | - | 27 Feb 2025 | Satisfied |
| 100399876 View Details | Others | ₹ 1,958.77 | 26 Dec 2020 | 13 Feb 2024 | 26 Aug 2024 | Satisfied |
| 100278080 View Details | Others | ₹ 474.73 | 30 Jul 2019 | 24 Jun 2020 | 27 Jan 2021 | Satisfied |
| 90057463 View Details | Bank Of India | ₹ 1.50 | 11 Apr 2001 | - | 30 Jul 2018 | Satisfied |
| 90057422 View Details | Bank Of India | ₹ 100.00 | 15 Feb 2001 | 11 Apr 2001 | 30 Jul 2018 | Satisfied |
| 100987305 View Details | Hdfc Bank Limited | ₹ 2,770.00 | 16 Oct 2024 | 20 Nov 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.